We are live on ! Find out more
EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.71M
Cap. Flow
+$3M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.15%
Holding
534
New
56
Increased
131
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.8M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$942K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.46%
2 Technology 7.02%
3 Communication Services 3.43%
4 Consumer Discretionary 2.84%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
201
Concentrix
CNXC
$1.72B
$70.4K 0.03%
1,628
-607
-27% -$27K
C icon
202
Citigroup
C
$233B
$70.4K 0.03%
1,000
– –
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$67.3K 0.03%
+2,105
New +$68.6K
SPGI icon
204
S&P Global
SPGI
$121B
$64.7K 0.03%
130
-20
-13% -$10.1K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$61.9K 0.03%
1,068
+25
+2% +$1.51K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$61.9K 0.03%
+827
New +$64.7K
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$61.7K 0.03%
+1,721
New +$64.4K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.03%
464
+2
+0.4% +$273
AMGN icon
209
Amgen
AMGN
$204B
$60.5K 0.03%
232
+26
+13% +$7.71K
SWKS icon
210
Skyworks Solutions
SWKS
$13.3B
$60.3K 0.03%
680
– –
T icon
211
AT&T
T
$179B
$58.4K 0.02%
2,563
+587
+30% +$13.2K
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$58.1K 0.02%
1,846
+801
+77% +$23.2K
ZBRA icon
213
Zebra Technologies
ZBRA
$16.6B
$57.9K 0.02%
150
– –
TECH icon
214
Bio-Techne
TECH
$11.3B
$57.6K 0.02%
800
– –
MLM icon
215
Martin Marietta Materials
MLM
$36.2B
$56.8K 0.02%
110
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56.6K 0.02%
495
+11
+2% +$1.32K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$56.5K 0.02%
931
+19
+2% +$1.21K
GL icon
218
Globe Life
GL
$13.2B
$55.9K 0.02%
501
– –
NKE icon
219
Nike
NKE
$54.6B
$55.4K 0.02%
732
-171
-19% -$13.4K
CRM icon
220
Salesforce
CRM
$204B
$55.2K 0.02%
165
– –
DFIC icon
221
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$54.6K 0.02%
2,113
– –
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$54.6K 0.02%
1,483
+33
+2% +$1.23K
DHR icon
223
Danaher
DHR
$141B
$53.3K 0.02%
232
-87
-27% -$21.4K
DLR icon
224
Digital Realty Trust
DLR
$70B
$53.2K 0.02%
300
+55
+22% +$9.76K
CSCO icon
225
Cisco
CSCO
$442B
$52K 0.02%
879
-35
-4% -$2K
7 8
9
10 11

Similar funds

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

Elevation Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Elevation Wealth Partners held 534 positions worth $237M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elevation Wealth Partners's Q4 2024 filing shows 56 new, 131 increased, 70 reduced and 34 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,808 shares worth $1.69M. The largest sale was Avantis International Equity ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Elevation Wealth Partners's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,808 shares worth $1.69M.
  • Elevation Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q4 2024, an estimated $12.8M increase.
  • Elevation Wealth Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.83M.
  • Elevation Wealth Partners fully exited Avantis International Equity ETF in Q4 2024, selling an estimated $9.54M.
  • Elevation Wealth Partners's ten largest holdings make up 50% of its $237M portfolio in Q4 2024.
  • Elevation Wealth Partners opened 56 new positions and closed 34 in Q4 2024.
  • Elevation Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $237M.

Based on Elevation Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.